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Nissay J-reit Open Us Dollar Investment Type Dividend 1 Month (0P00018B0H)

Tokyo

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13,027.000 +44.000 +0.34%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DKK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 991M

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0P00018B0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Open US Dollar Investment Type Divid (0P00018B0H) fund. Our Nissay J-REIT Open US Dollar Investment Type Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.560	5.560	0.000
Shares	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.566	20.376
Price to Book	1.139	1.149
Price to Sales	8.558	8.579
Price to Cash Flow	13.578	13.335
Dividend Yield	5.273	5.347
5 Years Earnings Growth	-	1.500

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-REIT Mother Fund	-	96.17	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	867.29B	3.86	20.96	13.18
JP90C000PDY6	346.86B	2.94	-	-
Nissay Nikkei 225 Index Fund	314.2B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.01B	3.86	20.94	13.16
Nissay Japan Equity Fund	186.28B	5.84	16.98	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Ope.	13,027.000	+44.000	+0.34%
	ACT	26.55	-0.15	-0.56%